Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399081 Sandoz Group AG Sika N Lonza Grp N | Barrier reverse convertible | 20.01.25 | CHF | 105.38% n.a. | n.a. | 17.36 (60%) 140.19 (60%) 217.41 (60%) | n.a. | |
130399097 Givaudan N ABB N Sandoz Group AG | Barrier reverse convertible | 20.01.25 | CHF | 104.12% n.a. | n.a. | 2'006.70 (60%) 21.94 (60%) 17.35 (60%) | n.a. | |
130399116 Sandoz Group AG | Reverse convertible | 20.01.25 | CHF | 102.49% n.a. | n.a. | n.a. | n.a. | |
130399160 Cie Fin Richemont N Galenica A Sandoz Group AG | Barrier reverse convertible | 18.12.24 | CHF | 105.91% n.a. | n.a. | 81.50 (70%) 51.98 (70%) 20.11 (70%) | n.a. | |
130399171 Basket | Reverse convertible | 19.07.24 | CHF | 101.84% n.a. | n.a. | n.a. | n.a. | |
130399185 Accelleron Ind. N Sandoz Group AG Sika N | Barrier reverse convertible | 22.01.25 | CHF | 104.88% n.a. | n.a. | 17.85 (65%) 18.73 (65%) 151.97 (65%) | n.a. | |
130399194 Sandoz Group AG Lonza Grp N Cie Fin Richemont N | Barrier reverse convertible | 22.04.25 | CHF | 105.77% n.a. | n.a. | 15.83 (55%) 203.94 (55%) 64.19 (55%) | n.a. | |
130399208 Basket | Barrier reverse convertible | 03.02.25 | CHF | 102.66% 103.16% | n.a. | 60.00% | n.a. | |
130399224 Novartis N Roche GS Sandoz Group AG | Callable Barrier Reverse Convertible | 04.08.25 | CHF | 100.73% 101.43% | n.a. | 53.42 (59%) 137.77 (59%) 16.88 (59%) | n.a. | |
130399249 Sika N Sandoz Group AG | Barrier reverse convertible | 22.01.25 | CHF | 107.40% n.a. | n.a. | 185.24 (80%) 23.03 (80%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |